Vault-13

VANGUARD SCOTTSDALE FDS VTWO

VNG RUS2000IDX · ETP · CUSIP 92206C664

587 institutional holders -18 vs Q4 2024
81,667,26781.7m shares reported held*
$6.6bnreported value*
56 new 240 added 167 reduced 65 sold out net bought ≈ $569.0m (+7.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.70. Options: 4 managers hold calls ($10.1m notional), 1 hold puts ($2.3m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 376Q4 22: 415Q1 23: 409Q2 23: 414Q3 23: 409Q4 23: 466Q1 24: 477Q2 24: 500Q3 24: 539Q4 24: 605Q1 25: 587587Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022376
Q4 2022415
Q1 2023409
Q2 2023414
Q3 2023409
Q4 2023466
Q1 2024477
Q2 2024500
Q3 2024539
Q4 2024605
Q1 2025587

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q2 23: 209 bought or addedQ2 23: 163 cut or sold outQ3 23: 204 bought or addedQ3 23: 157 cut or sold outQ3 23Q4 23: 241 bought or addedQ4 23: 146 cut or sold outQ1 24: 249 bought or addedQ1 24: 176 cut or sold outQ1 24Q2 24: 230 bought or addedQ2 24: 179 cut or sold outQ3 24: 296 bought or addedQ3 24: 171 cut or sold outQ3 24Q4 24: 300 bought or addedQ4 24: 188 cut or sold outQ1 25: 296 bought or addedQ1 25: 232 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023209163
Q3 2023204157
Q4 2023241146
Q1 2024249176
Q2 2024230179
Q3 2024296171
Q4 2024300188
Q1 2025296232

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ2 24 calls: $3.5mQ2 24 puts: $1.7mQ2 24P/C 0.47Q3 24 calls: $36.5mQ3 24 puts: $2.0mQ3 24P/C 0.05Q4 24 calls: $7.4mQ4 24 puts: $6.0mQ4 24P/C 0.80Q1 25 calls: $10.1mQ1 25 puts: $2.3mQ1 25P/C 0.22
Numbers
QuarterCallsPutsP/C
Q2 2024$3.5m$1.7m0.47
Q3 2024$36.5m$2.0m0.05
Q4 2024$7.4m$6.0m0.80
Q1 2025$10.1m$2.3m0.22

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +4,138,846+4.1m
WELLS FARGO & COMPANY/MN Added +2,500,015+2.5m
BANK OF AMERICA CORP /DE/ Added +391,815+391.8k
NEOS Investment Management LLC Added +381,514+381.5k
NATIXIS ADVISORS, LLC Added +348,892+348.9k
GWN SECURITIES INC. Added +253,540+253.5k
Summit Rock Advisors, LP Added +240,568+240.6k
Allianz SE New +232,000+232.0k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +139,700+139.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +126,375+126.4k

Biggest sellers

CSM Advisors, LLC Reduced -416,573-416.6k
UBS Group AG Reduced -300,044-300.0k
ROYAL BANK OF CANADA Reduced -287,617-287.6k
GOLDMAN SACHS GROUP INC Reduced -194,143-194.1k
AMERIPRISE FINANCIAL INC Reduced -190,303-190.3k
DEUTSCHE BANK AG\ Reduced -136,510-136.5k
Cadent Capital Advisors, LLC Sold out -126,664-126.7k
Tidal Investments LLC Reduced -87,283-87.3k
Mirae Asset Global Investments Co., Ltd. Reduced -69,350-69.3k
RAYMOND JAMES FINANCIAL INC Reduced -62,450-62.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.3m53.6k shares
CITADEL ADVISORS LLC Added $3.0m37.5k shares
JANE STREET GROUP, LLC Added $2.4m29.8k shares
Pine Valley Investments Ltd Liability Co Unchanged $322.6k4.0k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $2.3m27.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.19% of their portfolio CHARLOTTE, NC 26,490,50726.5m $2.1bn $2.1bn 0.19% Added +391.8k +391,815
2 WELLS FARGO & COMPANY/MN 0.14% of their portfolio SAN FRANCISCO, CA 7,034,1977.0m $567.3m $567.3m 0.14% Added +2.5m +2,500,015
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 7,000,1397.0m $564.6m $564.6m 0.04% Reduced -16.2k -16,242
4 JONES FINANCIAL COMPANIES LLLP 0.50% of their portfolio DES PERES, MO 6,862,0346.9m $556.0m $556.0m 0.50% Added +4.1m +4,138,846
5 NATIXIS ADVISORS, LLC 0.90% of their portfolio Boston, MA 6,036,8156.0m $486.9m $486.9m 0.90% Added +348.9k +348,892
6 NEOS Investment Management LLC 3.01% of their portfolio Westport, CT 1,967,7752.0m $158.7m $158.7m 3.01% Added +381.5k +381,514
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,518,0121.5m $122.4m $122.4m 0.01% Added +70.9k +70,906
8 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,511,7351.5m $121.9m $121.9m 0.03% Reduced -300.0k -300,044
9 Summit Rock Advisors, LP 82.82% of their portfolio New York, NY 1,478,3121.5m $119.2m $119.2m 82.82% Added +240.6k +240,568
10 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 1,241,8001.2m $100.2m $100.2m 0.11% Added +35.9k +35,862
11 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 809,963810.0k $65.3m $65.3m 0.01% Reduced -194.1k -194,143
12 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 783,612783.6k $63.2m $63.2m 0.02% Reduced -14.8k -14,753
13 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 774,352774.4k $62.5m $62.5m 0.02% Reduced -62.5k -62,450
14 Envestnet Portfolio Solutions, Inc. 0.24% of their portfolio BERWYN, PA 764,513764.5k $61.7m $61.7m 0.24% Added +16.2k +16,245
15 FIRST CITIZENS BANK & TRUST CO 1.49% of their portfolio RALEIGH, NC 729,890729.9k $58.9m $58.9m 1.49% Added +32.1k +32,073
16 Venturi Wealth Management, LLC 2.99% of their portfolio AUSTIN, TX 712,294712.3k $57.4m $57.4m 2.99% Reduced -22.4k -22,365
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 632,548632.5k $51.0m $51.0m 0.01% Reduced -190.3k -190,303
18 RED CEDAR INVESTMENT MANAGEMENT, LLC 5.84% of their portfolio GRAND RAPIDS, MI 523,568523.6k $42.2m $42.2m 5.84% Reduced -60.4k -60,376
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 501,299501.3k $40.4m $40.4m 0.01% Reduced -14.9k -14,852
20 EVOKE WEALTH, LLC 1.05% of their portfolio Los Angeles, CA 499,756499.8k $40.3m $40.3m 1.05% Added +13.5k +13,466
21 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 391,689391.7k $31.6m $31.6m 0.09% Reduced -16.9k -16,887
22 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.18% of their portfolio Cincinnati, OH 372,703372.7k $30.1m $30.1m 0.18% Reduced -2.6k -2,574
23 CSM Advisors, LLC 1.45% of their portfolio WARRENDALE, PA 329,559329.6k $26.6m $26.6m 1.45% Reduced -416.6k -416,573
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 298,156298.2k $24.0m $24.0m 0.01% Reduced -287.6k -287,617
25 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 281,242281.2k $22.7m $22.7m 0.04% Added +32.3k +32,335
26 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.38% of their portfolio BOSTON, MA 278,280278.3k $22.4m $22.4m 0.38% Added +139.7k +139,700
27 GWN SECURITIES INC. 1.30% of their portfolio Palm Beach Gardens, FL 275,390275.4k $23.0m $23.0m 1.30% Added +253.5k +253,540
28 Lido Advisors, LLC 0.13% of their portfolio Los Angeles, CA 275,137275.1k $22.2m $22.2m 0.13% Reduced -11.1k -11,060
29 Waverly Advisors, LLC 0.26% of their portfolio BIRMINGHAM, AL 260,022260.0k $21.0m $21.0m 0.26% Added +43.1k +43,144
30 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 245,251245.3k $19.8m $19.8m 0.02% Reduced -4.4k -4,411
31 Allianz SE 0.50% of their portfolio Munich, 2M 232,000232.0k $18.7m $18.7m 0.50% New
32 AMG National Trust Bank 0.42% of their portfolio GREENWOOD VILLAGE, CO 185,460185.5k $15.0m $15.0m 0.42% Added +102.3k +102,320
33 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 185,160185.2k $14.9m $14.9m 0.00% First filing
34 S. R. Schill & Associates 11.78% of their portfolio MERCER ISLAND, WA 183,155183.2k $14.8m $14.8m 11.78% Added +8.4k +8,417
35 TEXAS PERMANENT SCHOOL FUND CORP 0.52% of their portfolio AUSTIN, TX 181,968182.0k $14.7m $14.7m 0.52% Added +2.6k +2,641
36 SVB WEALTH LLC 0.58% of their portfolio BOSTON, MA 175,348175.3k $14.1m $14.1m 0.58% Added +33.1k +33,069
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 172,135172.1k $13.9m $13.9m 0.02% Added +126.4k +126,375
38 AE Wealth Management LLC 0.11% of their portfolio TOPEKA, KS 167,186167.2k $13.5m $13.5m 0.11% Reduced -26.4k -26,421
39 MOODY NATIONAL BANK TRUST DIVISION 1.40% of their portfolio GALVESTON, TX 166,770166.8k $13.5m $13.5m 1.40% Added +1.4k +1,385
40 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 159,746159.7k $12.9m $12.9m 0.02% Reduced -11.7k -11,671
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 157,460157.5k $12.7m $12.7m 0.01% Added +5.0k +5,012
42 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 156,433156.4k $12.6m $12.6m 0.03% Reduced -21.6k -21,640
43 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 154,177154.2k $12.4m $12.4m 0.03% Reduced -33.3k -33,331
44 LBMC INVESTMENT ADVISORS, LLC 0.94% of their portfolio BRENTWOOD, TN 148,965149.0k $12.0m $12.0m 0.94% Added +48 +48
45 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 141,477141.5k $11.4m $11.4m 0.03% Reduced -55.6k -55,636
46 Global Wealth Strategies & Associates 3.43% of their portfolio DENVER, CO 140,194140.2k $11.3m $11.3m 3.43% Added +6.7k +6,683
47 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 138,179138.2k $11.1m $11.1m 0.02% Added +13.3k +13,328
48 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 134,371134.4k $10.4m $10.4m 0.02% Added +50.3k +50,324
49 CENTRAL VALLEY ADVISORS, LLC 4.07% of their portfolio SACRAMENTO, CA 133,107133.1k $10.7m $10.7m 4.07% Added +8.9k +8,882
50 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 127,024127.0k $10.2m $10.2m 0.02% Reduced -31.7k -31,724
51 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 117,325117.3k $9.5m $9.5m 0.03% Reduced -4.6k -4,616
52 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 113,994114.0k $9.2m $9.2m 0.05% Reduced -4.8k -4,810
53 Atria Wealth Solutions, Inc. 0.11% of their portfolio NEW YORK, NY 112,793112.8k $9.1m $9.1m 0.11% Reduced -29.1k -29,149
54 LODESTAR PRIVATE ASSET MANAGEMENT LLC 1.13% of their portfolio ALAMO, CA 111,805111.8k $9.0m $9.0m 1.13% Added +7.2k +7,182
55 Litman Gregory Wealth Management LLC 0.76% of their portfolio LARKSPUR, CA 109,628109.6k $8.8m $8.8m 0.76% Reduced -32.8k -32,755
56 SCOTIA CAPITAL INC. 0.05% of their portfolio TORONTO, A6 108,103108.1k $8.7m $8.7m 0.05% Reduced -12.0k -12,019
57 Fusion Capital, LLC 3.29% of their portfolio MT. PLEASANT, SC 107,151107.2k $8.6m $8.6m 3.29% Added +7.6k +7,634
58 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 0.33% of their portfolio BETHESDA, MD 100,000100.0k $8.1m $8.1m 0.33% Unchanged
59 Stratos Wealth Advisors, LLC 0.44% of their portfolio BEACHWOOD, OH 99,67799.7k $8.0m $8.0m 0.44% Reduced -10.5k -10,466
60 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 94,85194.9k $7.7m $7.7m 0.03% Added +755 +755
61 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 92,88992.9k $7.5m $7.5m 0.00% Added +9.4k +9,385
62 1900 WEALTH MANAGEMENT LLC 0.62% of their portfolio SAN ANTONIO, TX 92,29792.3k $7.4m $7.4m 0.62% Added +22 +22
63 PRAIRIEVIEW WEALTH PARTNERS, LLC 8.77% of their portfolio FRANKFORT, IL 88,98589.0k $7.2m $7.2m 8.77% Reduced -3.4k -3,351
64 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 83,22783.2k $6.7m $6.7m 0.05% Reduced -2.5k -2,484
65 Foster Group, Inc. 0.25% of their portfolio WEST DES MOINES, IA 82,69082.7k $6.7m $6.7m 0.25% Added +636 +636
66 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 81,96282.0k $6.6m $6.6m 0.01% Added +37.5k +37,499
67 Zuckerman Investment Group, LLC 0.70% of their portfolio CHICAGO, IL 80,52780.5k $6.5m $6.5m 0.70% Added +2.7k +2,709
68 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 79,91879.9k $6.4m $6.4m 0.01% Added +51.7k +51,687
69 COMERICA BANK 0.03% of their portfolio DALLAS, TX 79,57579.6k $6.4m $6.4m 0.03% Added +618 +618
70 Mariner, LLC 0.01% of their portfolio Overland Park, KS 77,63677.6k $6.3m $6.3m 0.01% Added +9.0k +8,991
71 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 74,63474.6k $6.0m $6.0m 0.03% Added +1.3k +1,270
72 LVW Advisors, LLC 0.72% of their portfolio PITTSFORD, NY 74,33774.3k $6.0m $6.0m 0.72% Reduced -15.5k -15,538
73 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 71,77971.8k $5.8m $5.8m 0.02% Reduced -56.3k -56,279
74 First Western Trust Bank 0.28% of their portfolio Denver, CO 71,76871.8k $5.8m $5.8m 0.28% Added +2.4k +2,383
75 Prosperity Consulting Group, LLC 0.45% of their portfolio OWINGS MILLS, MD 71,53271.5k $5.8m $5.8m 0.45% Added +6.3k +6,347
76 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 69,33069.3k $5.6m $5.6m 0.03% Added +10.1k +10,124
77 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 68,94868.9k $5.6m $5.6m 0.01% Added +7.7k +7,655
78 WESBANCO BANK INC 0.19% of their portfolio WHEELING, WV 68,72168.7k $5.5m $5.5m 0.19% Added +10.4k +10,441
79 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 67,03767.0k $5.4m $5.4m 0.01% Added +55.9k +55,872
80 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 66,86166.9k $5.4m $5.4m 0.00% New
81 Capstone Financial Advisors, Inc. 0.33% of their portfolio DOWNERS GROVE, IL 66,01966.0k $5.3m $5.3m 0.33% Added +310 +310
82 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 64,87364.9k $5.2m $5.2m 0.04% Added +6.4k +6,366
83 Rathbones Group PLC 0.03% of their portfolio Liverpool, X0 64,71064.7k $5.2m $5.2m 0.03% Added +29.7k +29,712
84 Austin Private Wealth, LLC 0.43% of their portfolio Austin, TX 60,01160.0k $4.8m $4.8m 0.43% Reduced -4.0k -3,995
85 First Citizens Asset Management, Inc. 1.84% of their portfolio RALEIGH, NC 58,75058.8k $4.7m $4.7m 1.84% Reduced -197 -197
86 Rockbridge Investment Management, LCC 0.56% of their portfolio Syracuse, NY 58,64858.6k $4.7m $4.7m 0.56% Added +9.4k +9,437
87 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 57,86457.9k $4.7m $4.7m 0.00% Added +11.9k +11,876
88 NOVEM GROUP 0.64% of their portfolio Rochester, NY 56,42256.4k $4.6m $4.6m 0.64% Added +813 +813
89 SCS Capital Management LLC 0.06% of their portfolio BOSTON, MA 56,27156.3k $4.5m $4.5m 0.06% New
90 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 55,99356.0k $4.5m $4.5m 0.02% Added +4.3k +4,306
91 LJI Wealth Management, LLC 0.86% of their portfolio INDIANAPOLIS, IN 53,42253.4k $4.3m $4.3m 0.86% Added +3.5k +3,495
92 Windward Private Wealth Management Inc. 1.65% of their portfolio OVERLAND PARK, KS 52,54352.5k $4.2m $4.2m 1.65% Added +1.1k +1,143
93 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 51,53651.5k $4.2m $4.2m 0.00% Added +2.3k +2,294
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 51,10051.1k $4.1m $4.1m 0.00% First filing
95 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 50,12950.1k $4.0m $4.0m 0.00% Reduced -19.3k -19,301
96 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 48,87548.9k $3.9m $3.9m 0.00% Added +642 +642
97 CHOREO, LLC 0.06% of their portfolio ROCKFORD, IL 46,24746.2k $3.7m $3.7m 0.06% Added +8.3k +8,290
98 COLDSTREAM CAPITAL MANAGEMENT INC 0.08% of their portfolio BELLEVUE, WA 44,09244.1k $3.6m $3.6m 0.08% Added +1 +1
99 St. Louis Trust Co 0.51% of their portfolio SAINT LOUIS, MO 43,46343.5k $3.5m $3.5m 0.51% Reduced -11.8k -11,815
100 Brooklyn FI, LLC 1.09% of their portfolio NEW YORK, NY 42,88642.9k $3.5m $3.5m 1.09% Added +1.9k +1,858